Sgi U.S Large Cap Core Equity Fund (SGLC) Performance
SGLC total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.7% since Dec 31, 2025
- 1 year
- +20.7% total return
- 3 years
- +22.6% a year
- Since first price
- +20.4% a year since 2023
SGLC trailing returns vs SPY, QQQ, AGG
| Period | SGLC total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.7% | −2.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.4% | +2.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.6% | +8.6% | +7.8% | +8.4% | −1.5% |
| YTD | +15.7% | +15.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +20.7% | +20.4% | +14.4% | +15.9% | −1.1% |
| 3 years | +84.5%+22.6%/yr | +66.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionMar 31, 2023 | +94.1%+20.4%/yr | +75.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SGLC vs SPY
From Mar 31, 2023: SGLC grew to $19,407, SPY to $19,388.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SGLC returns by calendar year
2 of 2 full years positive. Best 2024 (+20.2%), worst 2025 (+17.3%). 2026 is year to date.
SGLC annual returns table
| Year | SGLC | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.7% | −9.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +17.3% | −20.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +20.2% | −9.0% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SGLC largest drawdowns
Now 4.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 27, 2024 | −20.2% | Apr 8, 2025 | Jul 24, 2025 | 4 months | 8 months |
| Aug 1, 2023 | −10.0% | Oct 27, 2023 | Nov 22, 2023 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SGLC risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +22.9% | +21.6% |
| Volatility (annualized) | 13.2% | 13.0% |
| Sharpe ratio | 1.31 | 1.24 |
| Sortino ratio | 2.66 | 2.46 |
| Best month | +11.1% | +11.1% |
| Worst month | −6.0% | −6.0% |
| Best 12 months | +34.8% | +34.8% |
| Worst 12 months | +1.6% | +1.6% |
| Positive months | 69% | 67% |
| Beta vs S&P 500 | 1.03 | — |
| Correlation with S&P 500 | 0.97 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SGLC rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 32 | +1.6% | +20.6% | +34.8% | 100% |
| 3-year (a year) | 8 | +17.5% | +21.1% | +23.3% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
SGLC performance overview
Sgi U.S Large Cap Core Equity Fund (SGLC) returned +20.7% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +20.4% a year, turning $10,000 into about $19,407. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −20.2%, from Nov 27, 2024 to Apr 8, 2025, and it took 4 months to get back to the old high. Volatility has been 13.0% a year.
Related: SGLC chart, SGLC holdings, SGLC dividends, SGLC valuation. See the SGLC overview for the latest quote and fund facts.
SGLC performance FAQ
What is the SGLC return over the past year?
SGLC returned +20.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 20.4%.
How much would $10,000 invested in SGLC be worth?
$10,000 invested in SGLC at its first recorded close on March 31, 2023 would be worth about $19,407 on October 23, 2026 with distributions reinvested.
What was the worst year for SGLC?
The worst calendar year was 2025, with a total return of +17.3%. The best was 2024 at +20.2%.
What is the biggest drawdown of SGLC?
The largest peak-to-trough decline was −20.2% between November 27, 2024 and April 8, 2025. It recovered to the old high on July 24, 2025, 4 months after the bottom.
How volatile is SGLC?
Over the past 3 years SGLC had an annualized volatility of 13.2% and a Sharpe ratio of 1.31 (excess return over 1–3 month T-bills per unit of risk).